AQR Arbitrage’s Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class KCAC.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-250,000
Closed -$1.13M 1207
2020
Q3
$1.13M Buy
+250,000
New +$1.13M 0.04% 291